eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Mahuli
Opening Balance 31,07,595.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,42,511.00 0.00 0.00 4,14,500.00 0.00
May, 2023 47,422.24 0.00 0.00 17,806.00 0.00
June, 2023 18,52,122.00 0.00 0.00 26,52,591.00 0.00
July, 2023 4,88,327.00 0.00 0.00 3,11,197.71 0.00
August, 2023 2,51,662.30 0.00 0.00 13,97,725.00 0.00
September, 2023 15,82,198.00 0.00 0.00 15,52,556.00 0.00
October, 2023 1,01,515.00 0.00 0.00 5,52,030.00 0.00
November, 2023 6,71,016.00 0.00 0.00 88,380.00 0.00
December, 2023 62,796.00 0.00 0.00 25,618.00 0.00
Januaury, 2024 5,43,086.00 0.00 0.00 84,174.00 0.00
February, 2024 3,76,251.00 0.00 0.00 63,330.00 0.00
March, 2024 36,21,419.00 0.00 0.00 27,69,454.00 9,84,735.00
Total 1,19,40,325.54 0.00 0.00 99,29,361.71 9,84,735.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre